Fidelity Germany vs Allianz US High Yield AM

Security

Fidelity Germany A Dist EUR
Fee

1.91%
ISIN

LU0048580004
Holdings

25

Security

Allianz US High Yield AM USD
Fee

1.24%
ISIN

LU0516397667
Holdings

3

Fund Holdings

We have information about 25 holdings in Fidelity Germany, where the largest holding is Deutsche Telekom (9.81), followed by SAP (9.37) and Airbus (7.8). In comparison with Allianz US High Yield AM, we have 3 holdings where CCF Holdings is the largest holding (2.69), followed by Iron Mountain (2.22) and CCO Holdings LLC (2.2).

All Holdings

Here we compare the holdings in Fidelity Germany and Allianz US High Yield AM.

Fidelity Germany	Allianz US High Yield AM
1. Deutsche Telekom AG 9.81 %	1. CCF Holdings LLC 2.69 %
2. SAP SE 9.37 %	2. Iron Mountain Inc 2.22 %
3. Airbus SE 7.8 %	3. CCO Holdings LLC 2.2 %
4. Siemens AG 7.04 %	-
5. E.ON SE 4.97 %	-
6. MTU Aero Engines AG 4.77 %	-
7. Fresenius SE & Co KGaA 4.37 %	-
8. Siemens Healthineers AG 3.61 %	-
9. Siemens Energy AG 2.92 %	-
10. Infineon Technologies AG 2.77 %	-
11. Hannover Rück SE 2.77 %	-
12. Muenchener Rueckversicherungs-Gesellschaft AG 2.63 %	-
13. Allianz SE 2.62 %	-
14. CTP NV 2.59 %	-
15. LEG Immobilien SE 2.44 %	-
16. Ryanair Holdings Plc 2.42 %	-
17. Vonovia SE 2.08 %	-
18. ING Groep NV 2.01 %	-
19. Deutsche Boerse AG 1.95 %	-
20. Gerresheimer AG 1.79 %	-
21. Deutsche Post AG 1.74 %	-
22. Talanx AG 1.68 %	-
23. Rheinmetall AG 1.61 %	-
24. Commerzbank AG 1.48 %	-
25. Lanxess AG 1.41 %	-

The list of fund holdings was last updated on April 17, 2025.